Pipavav Financial Results

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(in Cr.) Dec14 Sep14 Jun14 Mar14 Dec13 FY 1314 Revenue 252.03 212.15 316.47 450.7 318.08 2,278.99 Other Income 9.14 4.14 12 13.93 10.04 40.08 Total Income 261.17 216.29 328.47 464.62 328.12 2,319.08 Expenditure ‐208.01 ‐172.38 ‐175.97 ‐310.56 ‐193.07 ‐1,664.24 Interest ‐113.14 ‐106.36 ‐94.7 ‐95.88 ‐101.99 ‐465.21 PBDT ‐59.99 ‐62.44 57.8 58.19 33.06 189.63 Depreciation ‐33.5 ‐13.39 ‐50.38 ‐42.2 ‐40.02 ‐161.7 PBT ‐93.48 ‐75.83 7.42 15.99 ‐6.96 27.93 Tax 23.27 7.5 ‐1.86 ‐14.68 2.2 ‐19.57 Net Profit ‐70.22 ‐68.33 5.56 1.31 ‐4.77 8.36 Equity 736.21 736.21 736.21 736.21 736.21 736.21 EPS ‐0.95 ‐0.93 0.08 0.02 ‐0.06 0.11 CEPS ‐0.5 ‐0.75 0.76 0.59 0.48 2.31 OPM % 21.09 20.7 48.19 34.18 42.46 28.73 NPM % ‐27.86 ‐32.21 1.76 0.29 ‐1.5 0.37 (in Cr.) 2014 2013 2012 2011 2010 Income Statement Revenue 2,278.99 2,586.47 1,867.68 867.61 629.38 Other Income 40.08 26.56 23.79 55.68 67.51 Total Income 2,319.08 2,613.03 1,891.47 923.3 696.89 Expenditure ‐1,664.24 ‐2,051.50 ‐1,455.19 ‐707.39 ‐636.01 Interest ‐465.21 ‐397.46 ‐257.68 ‐119.01 ‐73 PBDT 189.63 164.07 178.59 96.9 ‐12.12 Depreciation ‐161.7 ‐122.7 ‐105.89 ‐48.73 ‐36.55 PBT 27.93 41.38 72.7 48.17 ‐48.66 Tax ‐19.57 ‐12.65 ‐54.18 ‐8.39 ‐0.16 Net Profit 8.36 28.72 18.52 39.77 ‐48.82 Equity 736.21 701.2 691.2 665.8 665.8 EPS 0.11 0.41 0.27 0.6 ‐0.82 CEPS 2.31 2.16 1.8 1.33 ‐0.18 OPM % 28.73 21.71 23.36 24.88 9.67 NPM % 0.37 1.11 0.99 4.58 ‐7.76 Financial Results: Quarterly Trends Pipavav Defence and Offshore Engineering Financial Results: Annual Trends Pipavav Defence and Offshore Engineering

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Transcript of Pipavav Financial Results

  • (inCr.) Dec14 Sep14 Jun14 Mar14 Dec13 FY1314Revenue 252.03 212.15 316.47 450.7 318.08 2,278.99OtherIncome 9.14 4.14 12 13.93 10.04 40.08TotalIncome 261.17 216.29 328.47 464.62 328.12 2,319.08Expenditure 208.01 172.38 175.97 310.56 193.07 1,664.24Interest 113.14 106.36 94.7 95.88 101.99 465.21PBDT 59.99 62.44 57.8 58.19 33.06 189.63Depreciation 33.5 13.39 50.38 42.2 40.02 161.7PBT 93.48 75.83 7.42 15.99 6.96 27.93Tax 23.27 7.5 1.86 14.68 2.2 19.57NetProfit 70.22 68.33 5.56 1.31 4.77 8.36Equity 736.21 736.21 736.21 736.21 736.21 736.21EPS 0.95 0.93 0.08 0.02 0.06 0.11CEPS 0.5 0.75 0.76 0.59 0.48 2.31OPM% 21.09 20.7 48.19 34.18 42.46 28.73NPM% 27.86 32.21 1.76 0.29 1.5 0.37

    (inCr.) 2014 2013 2012 2011 2010IncomeStatementRevenue 2,278.99 2,586.47 1,867.68 867.61 629.38OtherIncome 40.08 26.56 23.79 55.68 67.51TotalIncome 2,319.08 2,613.03 1,891.47 923.3 696.89Expenditure 1,664.24 2,051.50 1,455.19 707.39 636.01Interest 465.21 397.46 257.68 119.01 73PBDT 189.63 164.07 178.59 96.9 12.12Depreciation 161.7 122.7 105.89 48.73 36.55PBT 27.93 41.38 72.7 48.17 48.66Tax 19.57 12.65 54.18 8.39 0.16NetProfit 8.36 28.72 18.52 39.77 48.82Equity 736.21 701.2 691.2 665.8 665.8EPS 0.11 0.41 0.27 0.6 0.82CEPS 2.31 2.16 1.8 1.33 0.18OPM% 28.73 21.71 23.36 24.88 9.67NPM% 0.37 1.11 0.99 4.58 7.76

    FinancialResults:QuarterlyTrendsPipavavDefenceandOffshoreEngineering

    FinancialResults:AnnualTrendsPipavavDefenceandOffshoreEngineering